History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: MAGIC COMPASS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 +0
2025-07-02 2025-06-27 2.650 0 +0
2025-06-30 2025-06-26 2.690 0 +0
2025-06-27 2025-06-25 2.720 0 +0
2025-06-26 2025-06-24 2.650 0 +0
2025-06-25 2025-06-23 2.660 0 +0
2025-06-24 2025-06-20 2.650 0 +0
2025-06-23 2025-06-19 2.660 0 +0
2025-06-20 2025-06-18 2.730 0 +0
2025-06-19 2025-06-17 2.730 0 +0
2025-06-18 2025-06-16 2.710 0 +0
2025-06-17 2025-06-13 2.720 0 +0
2025-06-16 2025-06-12 2.660 0 +0
2025-06-13 2025-06-11 2.650 0 +0
2025-06-12 2025-06-10 2.650 0 +0
2025-06-11 2025-06-09 2.610 0 +0
2025-06-10 2025-06-06 2.620 0 +0
2025-06-09 2025-06-05 2.590 0 +0
2025-06-06 2025-06-04 2.590 0 +0
2025-06-05 2025-06-03 2.550 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.570 0 +0
2025-06-02 2025-05-29 2.590 0 +0
2025-05-30 2025-05-28 2.620 0 +0
2025-05-29 2025-05-27 2.620 0 +0
2025-05-28 2025-05-26 2.650 0 +0
2025-05-27 2025-05-23 2.550 0 +0
2025-05-26 2025-05-22 2.717 0 +0
2025-05-23 2025-05-21 2.780 0 +0
2025-05-22 2025-05-20 2.770 0 +0
2025-05-21 2025-05-19 2.676 0 +0
2025-05-20 2025-05-16 2.634 0 +0
2025-05-19 2025-05-15 2.655 0 +0
2025-05-16 2025-05-14 2.634 0 +0
2025-05-15 2025-05-13 2.613 0 +0
2025-05-14 2025-05-12 2.613 0 +0
2025-05-13 2025-05-09 2.572 0 +0
2025-05-12 2025-05-08 2.561 0 +0
2025-05-09 2025-05-07 2.582 0 +0
2025-05-08 2025-05-06 2.582 0 +0
2025-05-07 2025-05-02 2.561 0 +0
2025-05-06 2025-04-30 2.572 0 +0
2025-05-02 2025-04-29 2.582 0 +0
2025-04-30 2025-04-28 2.613 0 +0
2025-04-29 2025-04-25 2.551 0 +0
2025-04-28 2025-04-24 2.530 0 +0
2025-04-25 2025-04-23 2.634 0 +0
2025-04-24 2025-04-22 2.655 0 +0
2025-04-23 2025-04-17 2.645 0 +0
2025-04-22 2025-04-16 2.655 0 +0
2025-04-17 2025-04-15 2.676 0 +0
2025-04-16 2025-04-14 2.686 0 +0
2025-04-15 2025-04-11 2.603 0 +0
2025-04-14 2025-04-10 2.593 0 +0
2025-04-11 2025-04-09 2.561 0 +0
2025-04-10 2025-04-08 2.499 0 +0
2025-04-09 2025-04-07 2.426 0 +0
2025-04-08 2025-04-03 2.665 0 +0
2025-04-07 2025-04-02 2.603 0 +0
2025-04-03 2025-04-01 2.624 0 +0
2025-04-02 2025-03-31 2.530 0 +0
2025-04-01 2025-03-28 2.561 0 +0
2025-03-31 2025-03-27 2.603 0 +0
2025-03-28 2025-03-26 2.665 0 +0
2025-03-27 2025-03-25 2.676 0 +0
2025-03-26 2025-03-24 2.655 0 +0
2025-03-25 2025-03-21 2.624 0 +0
2025-03-24 2025-03-20 2.686 0 +0
2025-03-21 2025-03-19 2.697 0 +0
2025-03-20 2025-03-18 2.624 0 +0
2025-03-19 2025-03-17 2.645 0 +0
2025-03-18 2025-03-14 2.624 0 +0
2025-03-17 2025-03-13 2.582 0 +0
2025-03-14 2025-03-12 2.582 0 +0
2025-03-13 2025-03-11 2.582 0 +0
2025-03-12 2025-03-10 2.572 0 +0
2025-03-11 2025-03-07 2.561 0 +0
2025-03-10 2025-03-06 2.572 0 +0
2025-03-07 2025-03-05 2.582 0 +0
2025-03-06 2025-03-04 2.551 0 +0
2025-03-05 2025-03-03 2.572 0 +0
2025-03-04 2025-02-28 2.520 0 +0
2025-03-03 2025-02-27 2.572 0 +0
2025-02-28 2025-02-26 2.645 0 +0
2025-02-27 2025-02-25 2.624 0 +0
2025-02-26 2025-02-24 2.697 0 +0
2025-02-25 2025-02-21 2.686 0 +0
2025-02-24 2025-02-20 2.655 0 +0
2025-02-21 2025-02-19 2.645 0 +0
2025-02-20 2025-02-18 2.645 0 +0
2025-02-19 2025-02-17 2.697 0 +0
2025-02-18 2025-02-14 2.561 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.561 0 +0
2025-02-13 2025-02-11 2.603 0 +0
2025-02-12 2025-02-10 2.634 0 +0
2025-02-11 2025-02-07 2.697 0 +0
2025-02-10 2025-02-06 2.676 0 +0
2025-02-07 2025-02-05 2.655 0 +0
2025-02-06 2025-02-04 2.645 0 +0
2025-02-05 2025-02-03 2.624 0 +0
2025-02-04 2025-01-28 2.613 0 +0
2025-02-03 2025-01-24 2.634 0 +0
2025-01-27 2025-01-23 2.624 0 +0
2025-01-24 2025-01-22 2.645 0 +0
2025-01-23 2025-01-21 2.645 0 +0
2025-01-22 2025-01-20 2.624 0 +0
2025-01-21 2025-01-17 2.603 0 +0
2025-01-20 2025-01-16 2.634 0 +0
2025-01-17 2025-01-15 2.645 0 +0
2025-01-16 2025-01-14 2.624 0 +0
2025-01-15 2025-01-13 2.572 0 +0
2025-01-14 2025-01-10 2.572 0 +0
2025-01-13 2025-01-09 2.613 0 +0
2025-01-10 2025-01-08 2.634 0 +0
2025-01-09 2025-01-07 2.759 0 +0
2025-01-08 2025-01-06 2.822 0 +0
2025-01-07 2025-01-03 2.832 0 +0
2025-01-06 2025-01-02 2.842 0 +0
2025-01-03 2024-12-31 2.967 0 +0
2025-01-02 2024-12-27 2.926 0 +0
2024-12-30 2024-12-24 2.936 0 +0
2024-12-27 2024-12-20 2.894 0 +0
2024-12-23 2024-12-19 2.936 0 +0
2024-12-20 2024-12-18 2.999 0 +0
2024-12-19 2024-12-17 2.978 0 +0
2024-12-18 2024-12-16 2.957 0 +0
2024-12-17 2024-12-13 2.884 0 +0
2024-12-16 2024-12-12 2.884 0 +0
2024-12-13 2024-12-11 2.884 0 +0
2024-12-12 2024-12-10 2.853 0 +0
2024-12-11 2024-12-09 2.884 0 +0
2024-12-10 2024-12-06 2.801 0 +0
2024-12-09 2024-12-05 2.759 0 +0
2024-12-06 2024-12-04 2.780 0 +0
2024-12-05 2024-12-03 2.780 0 +0
2024-12-04 2024-12-02 2.697 0 +0
2024-12-03 2024-11-29 2.686 0 +0
2024-12-02 2024-11-28 2.697 0 +0
2024-11-29 2024-11-27 2.770 0 +0
2024-11-28 2024-11-26 2.738 0 +0
2024-11-27 2024-11-25 2.770 0 +0
2024-11-26 2024-11-22 2.884 0 +0
2024-11-25 2024-11-21 2.957 0 +0
2024-11-22 2024-11-20 2.926 0 +0
2024-11-21 2024-11-19 2.915 0 +0
2024-11-20 2024-11-18 2.915 0 +0
2024-11-19 2024-11-15 2.853 0 +0
2024-11-18 2024-11-14 2.801 0 +0
2024-11-15 2024-11-13 2.822 0 +0
2024-11-14 2024-11-12 2.780 0 +0
2024-11-13 2024-11-11 2.853 0 +0
2024-11-12 2024-11-08 2.915 0 +0
2024-11-11 2024-11-07 2.957 0 +0
2024-11-08 2024-11-06 2.936 0 +0
2024-11-07 2024-11-05 2.936 0 +0
2024-11-06 2024-11-04 2.874 0 +0
2024-11-05 2024-11-01 2.884 0 +0
2024-11-04 2024-10-31 2.915 0 +0
2024-11-01 2024-10-30 2.894 0 +0
2024-10-31 2024-10-29 2.947 0 +0
2024-10-30 2024-10-28 2.999 0 +0
2024-10-29 2024-10-25 2.926 0 +0
2024-10-28 2024-10-24 2.947 0 +0
2024-10-25 2024-10-23 3.040 0 +0
2024-10-24 2024-10-22 3.144 0 +0
2024-10-23 2024-10-21 3.103 0 +0
2024-10-22 2024-10-18 3.124 0 +0
2024-10-21 2024-10-17 3.071 0 +0
2024-10-18 2024-10-16 3.082 0 +0
2024-10-17 2024-10-15 3.082 0 +0
2024-10-16 2024-10-14 3.186 0 +0
2024-10-15 2024-10-10 3.259 0 +0
2024-10-14 2024-10-09 3.113 0 +0
2024-10-10 2024-10-08 3.155 0 +0
2024-10-09 2024-10-07 3.561 0 +0
2024-10-08 2024-10-04 3.301 0 +0
2024-10-07 2024-10-03 3.165 0 +0
2024-10-04 2024-10-02 3.113 0 +0
2024-10-03 2024-09-30 3.124 0 +0
2024-10-02 2024-09-27 3.144 0 +0
2024-09-30 2024-09-26 3.165 0 +0
2024-09-27 2024-09-25 3.196 0 +0
2024-09-26 2024-09-24 3.228 0 +0
2024-09-25 2024-09-23 3.134 0 +0
2024-09-24 2024-09-20 2.978 0 +0
2024-09-23 2024-09-19 3.019 0 +0
2024-09-20 2024-09-17 2.936 0 +0
2024-09-19 2024-09-16 2.915 0 +0
2024-09-17 2024-09-13 2.926 0 +0
2024-09-16 2024-09-12 2.863 0 +0
2024-09-13 2024-09-11 2.801 0 +0
2024-09-12 2024-09-10 2.936 0 +0
2024-09-11 2024-09-09 2.915 0 +0
2024-09-10 2024-09-05 3.071 0 +0
2024-09-09 2024-09-04 3.071 0 +0
2024-09-05 2024-09-03 3.134 0 +0
2024-09-04 2024-09-02 3.332 0 +0
2024-09-03 2024-08-30 3.311 0 +0
2024-09-02 2024-08-29 3.353 0 +0
2024-08-30 2024-08-28 3.550 0 +0
2024-08-29 2024-08-27 3.519 0 +0
2024-08-28 2024-08-26 3.530 0 +0
2024-08-27 2024-08-23 3.602 0 +0
2024-08-26 2024-08-22 3.717 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.498 0 +0
2024-08-21 2024-08-19 3.550 0 +0
2024-08-20 2024-08-16 3.436 0 +0
2024-08-19 2024-08-15 3.478 0 +0
2024-08-16 2024-08-14 3.436 0 +0
2024-08-15 2024-08-13 3.353 0 +0
2024-08-14 2024-08-12 3.353 0 +0
2024-08-13 2024-08-09 3.425 0 +0
2024-08-12 2024-08-08 3.425 0 +0
2024-08-09 2024-08-07 3.457 0 +0
2024-08-08 2024-08-06 3.301 0 +0
2024-08-07 2024-08-05 3.311 0 +0
2024-08-06 2024-08-02 3.342 0 +0
2024-08-05 2024-08-01 3.415 0 +0
2024-08-02 2024-07-31 3.321 0 +0
2024-08-01 2024-07-30 3.394 0 +0
2024-07-31 2024-07-29 3.498 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.592 0 +0
2024-07-26 2024-07-24 3.686 0 +0
2024-07-25 2024-07-23 3.488 0 +0
2024-07-24 2024-07-22 3.540 0 +0
2024-07-23 2024-07-19 3.446 0 +0
2024-07-22 2024-07-18 3.467 0 +0
2024-07-19 2024-07-17 3.394 0 +0
2024-07-18 2024-07-16 3.634 0 +0
2024-07-17 2024-07-15 3.613 0 +0
2024-07-16 2024-07-12 3.509 0 +0
2024-07-15 2024-07-11 3.582 0 +0
2024-07-12 2024-07-10 3.623 0 +0
2024-07-11 2024-07-09 3.686 0 +0
2024-07-10 2024-07-08 3.759 0 +0
2024-07-09 2024-07-05 3.665 0 +0
2024-07-08 2024-07-04 3.655 0 +0
2024-07-05 2024-07-03 3.655 0 +0
2024-07-04 2024-07-02 3.602 0 +0
2024-07-03 2024-06-28 3.582 0 -11,525
2024-07-02 2024-06-27 3.425 11,525 +11,525 0.00% 39,479
2024-05-08 2024-05-06 2.811 0 -9,284
2024-05-06 2024-05-02 2.714 9,284 +9,284 0.00% 25,201
2024-05-03 2024-04-30 2.833 0 -9,284
2024-04-30 2024-04-26 2.844 9,284 +9,284 0.00% 26,401
2018-03-15 2018-03-13 2.997 0 -7,040
2018-03-14 2018-03-12 3.011 7,040 +7,040 0.00% 21,200
2017-04-05 2017-03-31 3.497 0 -6,864
2017-02-17 2017-02-15 3.555 6,864 +6,864 0.00% 24,400
2016-10-04 2016-09-30 3.336 0 -13,728
2016-10-03 2016-09-29 3.395 13,728 +13,728 0.00% 46,600
2016-07-29 2016-07-27 3.380 0 -4,118
2016-07-26 2016-07-22 3.293 4,118 +4,118 0.00% 13,559
2016-06-08 2016-06-06 3.336 0 -6,864
2016-06-01 2016-05-30 3.497 6,864 +145 0.00% 24,007
2016-05-31 2016-05-27 3.468 6,719 +6,719 0.00% 23,299
2016-04-15 2016-04-13 3.899 0 -6,719
2016-04-05 2016-03-31 3.914 6,719 +6,719 0.00% 26,299
2016-03-11 2016-03-09 3.453 0 -16,798
2016-03-07 2016-03-03 3.453 16,798 -6,719 0.00% 58,000
2016-03-02 2016-02-29 3.334 23,517 -6,719 0.00% 78,400
2016-02-26 2016-02-24 3.364 30,236 +6,719 0.00% 101,699
2015-12-28 2015-12-22 4.227 23,517 +16,798 0.00% 99,400
2015-12-11 2015-12-09 4.182 6,719 -6,719 0.00% 28,099
2015-12-08 2015-12-04 4.256 13,438 +4,031 0.00% 57,199
2015-11-11 2015-11-09 4.792 9,407 +6,719 0.00% 45,081
2015-10-12 2015-10-08 5.060 2,688 -6,719 0.00% 13,602
2015-09-25 2015-09-23 4.777 9,407 +2,688 0.00% 44,941
2015-07-21 2015-07-17 5.492 6,719 -13,438 0.00% 36,899
2015-07-17 2015-07-15 5.209 20,157 +13,438 0.00% 104,998
2015-07-07 2015-07-03 5.700 6,719 -26,877 0.00% 38,299
2015-06-18 2015-06-16 6.300 33,596 +33,596 0.00% 211,660
2015-06-09 2015-06-05 8.087 0 -1,343
2015-06-05 2015-06-03 7.477 1,343 -6,714 0.00% 10,041
2015-04-20 2015-04-16 6.702 8,057 -3,357 0.00% 54,000
2015-04-17 2015-04-15 6.136 11,414 +6,714 0.00% 70,040
2015-04-15 2015-04-13 6.926 4,700 +3,357 0.00% 32,551
2015-04-13 2015-04-09 6.568 1,343 -3,357 0.00% 8,821
2015-04-10 2015-04-08 6.196 4,700 +3,357 0.00% 29,121
2015-04-09 2015-04-02 5.511 1,343 -33,570 0.00% 7,401
2015-04-08 2015-04-01 5.064 34,913 -2,015 0.00% 176,798
2015-03-24 2015-03-20 4.751 36,928 -2,014 0.00% 175,451
2015-03-09 2015-03-05 4.766 38,942 -13,428 0.00% 185,600
2015-03-02 2015-02-26 4.617 52,370 +13,428 0.00% 241,799
2015-02-24 2015-02-18 4.662 38,942 -1,343 0.00% 181,540
2015-02-16 2015-02-12 4.721 40,285 -3,357 0.00% 190,201
2015-02-06 2015-02-04 4.736 43,642 -5,371 0.00% 206,701
2015-01-29 2015-01-27 4.766 49,013 -672 0.00% 233,599
2015-01-27 2015-01-23 4.662 49,685 +672 0.00% 231,622
2015-01-16 2015-01-14 4.662 49,013 -13,428 0.00% 228,489
2015-01-12 2015-01-08 5.049 62,441 -6,043 0.00% 315,268
2015-01-06 2015-01-02 5.213 68,484 -2,686 0.00% 357,000
2015-01-05 2014-12-31 5.019 71,170 +2,686 0.00% 357,221
2015-01-02 2014-12-29 5.168 68,484 +2,686 0.00% 353,940
2014-12-30 2014-12-24 5.228 65,798 +4,028 0.00% 343,978
2014-12-22 2014-12-18 5.153 61,770 -2,014 0.00% 318,320
2014-12-19 2014-12-17 5.049 63,784 +2,014 0.00% 322,049
2014-12-18 2014-12-16 5.183 61,770 -1,343 0.00% 320,160
2014-12-17 2014-12-15 5.302 63,113 +1,343 0.00% 334,641
2014-12-15 2014-12-11 5.392 61,770 +3,357 0.00% 333,040
2014-12-12 2014-12-10 4.930 58,413 0.00% 287,971

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